DFX Intelligence
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F•• P•••••• O••••••••• F••• I••• L••• S••••• B•
ADV 7.B.(1) fund of funds = Y, number 3 in the opportunity family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $20.7M
- Vintage
- 2016
- Investors
- 9
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $20.7MPeak $31.9M
- Gross assets $20.7MReporting years 10
Amounts, each with its basis
- Vintage
- 2016basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $20.7MForm ADV, as of Mar 20, 2026; not fund size, not dry powder
- Peak reported gross assets
- $31.9Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 30, 2016 to Mar 20, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,21214877,2019,21331831,2020,23088556,2021,25047740,2022,31863453,2023,27158906,2024,26799089,2026,20740732peak gav: $31.9Mas of year: $2,026latest gav: $20.7Mreported years: 10last step change: -0.226age years at as of: 10drawdown from peak: 0.349first reported year: $2,016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Nov 14, 2016 | P•••••• Equity Fund | $0 | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Oct 13, 2017 | P•••••• Equity Fund | $2.1M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | P•••••• Equity Fund | $21.2M | 10 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | P•••••• Equity Fund | $21.3M | 10 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | P•••••• Equity Fund | $23.1M | 9 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 1, 2021 | P•••••• Equity Fund | $25.0M | 9 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | P•••••• Equity Fund | $31.9M | 9 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | P•••••• Equity Fund | $27.2M | 9 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | P•••••• Equity Fund | $26.8M | 9 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 20, 2026 | P•••••• Equity Fund | $20.7M | 9 | $1.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 30, 2016••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.